Comprehensive Money Management Services »

Royce Value Trust shares owned by Comprehensive Money Management Services

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Comprehensive Money Management Services from 13F filings

Historical chart of Comprehensive Money Management Services investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by Comprehensive Money Management Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Royce Value Trust by Comprehensive Money Management Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $909k 56k 16.13
2025-06-30 $784k 52k 15.05
2025-03-31 $667k 47k 14.24
2024-12-31 $740k 47k 15.80

More positions owned by Comprehensive Money Management Services

Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)
Vanguard World Utilities Etf (VPU)
Ishares Tr Ultra Short Dur (ICSH)
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Wisdomtree Tr Floatng Rat Trea (USFR)
Ishares Tr Cre U S Reit Etf (USRT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Schwab Strategic Tr Us Tips Etf (SCHP)
Weyerhaeuser Co Mtn Be Com New (WY)
Kinder Morgan (KMI)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)

View all positions for Comprehensive Money Management Services

Top funds holding Royce Value Trust

Morgan Stanley
Raymond James Financial
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Saba Capital Management
Stifel Financial
Janney Montgomery Scott
UBS Group
Cornerstone Advisors
Waterfront Wealth
Rivernorth Capital Management
Blue Bell Private Wealth Management
Lazard Asset Management
Modern Wealth Management

View all funds holding Royce Value Trust